SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
2
Reduced
409
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Churchill Downs
CHDN
|
$1.55M |
| 3 |
Baytex Energy
BTE
|
$541K |
| 4 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.06B
| $8.15M | 0.3% |
396,692
-603,363
| -60% | -$12.4M |
|
102
Motorola Solutions
MSI
$79.8B
| $8.07M | 0.29% |
27,511
-25,484
| -48% | -$7.47M |
|
103
Iron Mountain
IRM
$26.4B
| $7.88M | 0.29% |
138,609
| – | – |
|
104
Entergy
ETR
$39B
| $7.74M | 0.28% |
79,500
-21,206
| -21% | -$2.06M |
|
105
Masimo
MASI
$7.48B
| $7.68M | 0.28% |
46,669
| – | – |
|
106
JetBlue
JBLU
$2B
| $7.58M | 0.28% |
855,664
| – | – |
|
107
MKS Inc. Common Stock
MKSI
$6.85B
| $7.49M | 0.27% |
69,271
-3,504
| -5% | -$379K |
|
108
Sarepta Therapeutics
SRPT
$1.77B
| $7.49M | 0.27% |
65,382
-16,001
| -20% | -$1.83M |
|
109
Coinbase
COIN
$78B
| $7.45M | 0.27% |
104,177
| – | – |
|
110
Amgen
AMGN
$154B
| $7.37M | 0.27% |
33,198
| – | – |
|
111
Lincoln National
LNC
$8.09B
| $7.33M | 0.27% |
284,461
| – | – |
|
112
Fomento Económico Mexicano
FMX
$30.2B
| $7.32M | 0.27% |
66,046
| – | – |
|
113
Snap
SNAP
$12.4B
| $7.31M | 0.27% |
617,535
-690,639
| -53% | -$8.18M |
|
114
Edison International
EIX
$21.5B
| $7.14M | 0.26% |
102,807
-52
| -0.1% | -$3.61K |
|
115
Celanese
CE
$5.04B
| $7.08M | 0.26% |
61,134
-9,597
| -14% | -$1.11M |
|
116
DoubleVerify
DV
$2.61B
| $6.92M | 0.25% |
177,767
-12,173
| -6% | -$474K |
|
117
YPF
YPF
$11.9B
| $6.85M | 0.25% |
460,158
| – | – |
|
118
PVH
PVH
$4.13B
| $6.64M | 0.24% |
78,146
-2,500
| -3% | -$212K |
|
119
ASE Group
ASX
$22.4B
| $6.59M | 0.24% |
845,479
| – | – |
|
120
Teck Resources
TECK
$16.4B
| $6.56M | 0.24% |
155,900
| – | – |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $6.54M | 0.24% |
104,429
| – | – |
|
122
Owens Corning
OC
$12.5B
| $6.49M | 0.24% |
49,733
-11,122
| -18% | -$1.45M |
|
123
Boyd Gaming
BYD
$6.87B
| $6.49M | 0.24% |
93,543
-5,000
| -5% | -$347K |
|
124
Knight Transportation
KNX
$7.04B
| $6.48M | 0.24% |
116,712
-95
| -0.1% | -$5.28K |
|
125
Axcelis
ACLS
$2.5B
| $6.16M | 0.23% |
33,592
| – | – |
|